Ostatní
Návod 
Federal Realty Investment Trust
FRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.4B
Obrat
1B
Zisk
0B
Aktiva
9B
Dluh
5B
ROE
0%
ROA
0%
PE
22
PS
7
Cena 1R
81-112
⌀ Cena
96.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
01-04-2026
Profil
Federal Realty je uznávaným lídrem v oblasti vlastnictví, provozování a přestavby vysoce kvalitních maloobchodních nemovitostí umístěných především na hlavních pobřežních trzích od Washingtonu, D.C. po Boston, stejně jako San Francisco a Los Angeles. Federální realita byla založena v roce 1962 a jejím cílem je zajistit dlouhodobý udržitelný růst prostřednictvím investic do komunit, kde maloobchodní poptávka převyšuje nabídku. Jeho odborné znalosti zahrnují vytváření městských, smíšených čtvrtí, jako je Santana Row v San Jose, Kalifornie, Pike & Rose v North Bethesda, Maryland a Assembly Row v Somerville, Massachusetts. Tato jedinečná a pulzující prostředí, která kombinují nákupy, stravování, bydlení a práci, poskytují destinaci, kterou si jejich příslušné komunity cení. Mezi 106 pozemky Federální republiky patří přibližně 3 100 nájemníků ve 25 milionech čtverečních stop a přibližně 3 200 obytných jednotek. Federální realita zvýšila své čtvrtletní dividendy svým akcionářům po dobu 54 po sobě jdoucích let, což je nejdelší rekord v odvětví REIT. Federal Realty je člen indexu S&P 500 a její akcie jsou obchodovány na NYSE pod značkou FRT. Další informace o Federální realitě a jejích vlastnostech najdete na www.federalrealty.com.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
304
Založení
1973-05-03
Podobné společnosti
$ 73.31
- $ 0.11
$ 69.58
- $ 0.19
$ 18.31
- $ 0.06
$ 20.43
- $ 0.12
$ 40.44
- $ 0.26
$ 20.19
- $ 0.07
$ 56.32
- $ 0.56
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,279.6 | 1,278.8 | 1,202.5 | 1,132.2 | 1,074.4 | 951.2 | 835.5 | 935.8 | 915.4 | 857.3 | 801.6 | 744.0 | 686.1 | 637.4 | 608.0 | 553.1 | 544.7 | |
| Cost of Revenues | 613.6 | 1,154.4 | 391.8 | 363.1 | 356.8 | 316.6 | 290.2 | 298.8 | 287.9 | 272.7 | 253.6 | 233.4 | 211.9 | 190.5 | 179.6 | 109.5 | 170.1 | |
| Gross Profit | 665.9 | 124.4 | 810.7 | 769.1 | 717.6 | 634.6 | 545.3 | 637.0 | 627.6 | 584.6 | 548.0 | 510.6 | 474.2 | 447.0 | 428.5 | 443.5 | 374.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 336.0 | 322.9 | 311.5 | 309.2 | 311.4 | 303.6 | 296.1 | 291.3 | 291.8 | 286.6 | |
| Cost of Revenues | 305.3 | 105.7 | 98.3 | 104.4 | 101.9 | 100.0 | 94.2 | 95.7 | 95.7 | 91.6 | |
| Gross Profit | 30.7 | 217.2 | 213.2 | 204.8 | 209.5 | 203.7 | 201.9 | 195.6 | 196.1 | 195.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 50.7 | 52.6 | 49.9 | 41.7 | 42.8 | 33.6 | 36.3 | 33.4 | 35.6 | 32.3 | 32.0 | 31.2 | 29.0 | 24.2 | |
| Depreciation & Amortization | 367.8 | 367.8 | 342.6 | 321.8 | 302.4 | 280.0 | 208.0 | 239.8 | 244.2 | 216.1 | 193.6 | 174.8 | 170.8 | 160.8 | 142.0 | 126.2 | 119.8 | |
| Total Operating Expenses | 128.8 | -335.1 | 338.3 | 362.6 | 355.0 | 329.8 | 296.7 | 282.5 | 277.8 | 252.3 | 227.0 | 210.4 | 203.1 | 192.8 | 173.2 | 215.8 | 143.7 | |
| Operating Income | 537.2 | 459.5 | 472.4 | 406.5 | 368.8 | 306.8 | 289.5 | 353.8 | 349.7 | 332.3 | 321.0 | 300.2 | 271.0 | 254.2 | 255.3 | 227.7 | 230.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 13.1 | ||
| Depreciation & Amortization | 97.4 | 94.3 | 89.2 | 86.9 | 87.1 | 87.0 | 85.0 | 83.4 | 82.4 | 81.7 | ||
| Total Operating Expenses | -84.9 | 106.5 | 10.5 | 96.7 | 100.2 | 97.9 | 44.9 | 95.4 | 95.5 | 94.9 | ||
| Operating Income | 115.6 | 110.7 | 202.7 | 108.1 | 109.3 | 105.8 | 157.0 | 100.2 | 108.8 | 100.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 4.3 | 4.3 | 4.7 | 1.1 | 0.8 | 1.9 | 1.3 | 0.9 | 0.5 | 0.4 | 0.1 | 0.1 | 0.4 | 0.7 | 0.2 | 4.9 | |
| Interest Expense | 182.1 | 181.1 | 175.5 | 167.8 | 137.0 | 127.7 | 136.3 | 109.6 | 110.2 | 100.1 | 95.0 | 92.6 | 93.9 | 105.0 | 113.3 | 98.5 | 101.9 | |
| Other Expense | -113.5 | -35.9 | -168.0 | -159.3 | 26.9 | -37.7 | -153.6 | 6.8 | -3.4 | -12.7 | 0.1 | -17.7 | -9.3 | -11.8 | 1.8 | 2.1 | -2.1 | |
| IBT | 423.6 | 423.6 | 304.3 | 247.2 | 395.7 | 269.1 | 135.9 | 360.5 | 237.1 | 219.9 | 226.4 | 190.1 | 167.9 | 137.8 | 144.4 | 143.9 | 122.8 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 140.9 | 136.5 | 132.4 | 114.3 | -4.8 | -70.0 | -23.5 | -20.1 | 3.4 | -24.9 | -7.6 | -143.9 | -122.8 | |
| Net Income | 411.1 | 411.1 | 295.2 | 237.0 | 254.7 | 132.6 | 3.5 | 246.3 | 241.9 | 289.9 | 249.9 | 210.2 | 164.5 | 162.7 | 151.9 | 143.9 | 122.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 1.1 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | 1.5 | 0.9 | 0.7 | ||
| Interest Expense | 48.1 | 46.9 | 44.6 | 42.5 | 43.2 | 44.2 | 44.3 | 43.7 | 43.0 | 42.7 | ||
| Other Expense | 17.0 | -46.2 | -42.8 | -41.6 | -41.1 | -42.4 | -42.4 | -42.2 | -41.7 | -40.7 | ||
| IBT | 132.6 | 64.5 | 160.0 | 66.6 | 68.2 | 63.5 | 114.7 | 58.0 | 67.1 | 59.4 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.3 | 46.4 | ||
| Net Income | 129.7 | 61.6 | 155.9 | 63.8 | 65.5 | 61.0 | 112.0 | 56.7 | 64.1 | 57.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.80 | $3.29 | $1.71 | $0.05 | $3.29 | $3.30 | $3.97 | $3.51 | $3.04 | $2.42 | $2.47 | $2.36 | $2.29 | $1.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.80 | $3.29 | $1.71 | $0.05 | $3.29 | $3.30 | $3.97 | $3.50 | $3.03 | $2.41 | $2.46 | $2.35 | $2.28 | $1.98 | |
| Shares Outstanding | 86.0 | 85.9 | 83.6 | 81.3 | 77.3 | 77.3 | 75.5 | 74.8 | 73.3 | 72.1 | 70.9 | 68.8 | 67.3 | 65.3 | 63.9 | 62.4 | 61.2 | |
| Diluted Shares Outstanding | 86.0 | 85.9 | 83.6 | 81.3 | 77.4 | 77.4 | 75.5 | 74.8 | 73.3 | 72.2 | 71.0 | 69.0 | 67.5 | 65.5 | 64.1 | 62.6 | 61.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.67 | ||
| Shares Outstanding | 86.0 | 89.4 | 86.0 | 85.5 | 84.7 | 84.0 | 82.9 | 82.6 | 81.6 | 81.3 | ||
| Diluted Shares Outstanding | 86.0 | 86.0 | 86.6 | 85.5 | 84.7 | 84.0 | 83.6 | 82.6 | 81.6 | 81.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 103.2 | 123.4 | 250.8 | 85.6 | 162.1 | 798.3 | 127.4 | 64.1 | 15.2 | 23.4 | 21.0 | 48.0 | 88.9 | 37.0 | 67.8 | 15.8 | |
| Short Term Investments | 7.5 | 0.0 | 0.0 | 145.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 103.2 | 123.4 | 250.8 | 85.6 | 162.1 | 798.3 | 127.4 | 64.1 | 15.2 | 23.4 | 21.0 | 48.0 | 88.9 | 37.0 | 67.8 | 15.8 | |
| Accounts Receivable | 203.8 | 238.2 | 210.9 | 207.1 | 178.6 | 199.7 | 183.0 | 172.7 | 240.3 | 146.7 | 152.0 | 144.3 | 140.0 | 129.5 | 132.1 | 113.8 | |
| Inventory | -7.5 | 0.0 | 0.0 | -267.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -307.0 | 0.0 | 0.0 | 267.4 | 0.0 | 0.0 | 0.0 | 265.7 | 237.8 | 208.6 | 190.2 | 160.2 | 145.1 | 132.7 | 0.0 | 0.0 | |
| Total Current Assets | 307.0 | 361.6 | 461.8 | 292.7 | 577.8 | 1,217.0 | 537.5 | 502.5 | 493.3 | 378.6 | 363.3 | 352.4 | 388.0 | 299.2 | 199.9 | 129.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 111.3 | 177.0 | 109.2 | 123.4 | 97.0 | 103.2 | 95.9 | 250.8 | 98.2 | 98.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 7.2 | 6.0 | |
| Total Cash & ST Investments | 111.3 | 177.0 | 109.2 | 123.4 | 97.0 | 103.2 | 95.9 | 250.8 | 98.2 | 98.1 | |
| Accounts Receivable | 249.0 | 235.1 | 229.4 | 238.2 | 215.7 | 203.8 | 216.8 | 210.9 | 201.3 | 204.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -7.2 | -6.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 360.3 | 412.1 | 338.6 | 361.6 | 312.7 | 307.0 | 312.8 | 461.8 | 299.5 | 303.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 87.0 | 92.4 | 93.8 | 140.0 | 140.6 | 143.4 | 146.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,307.0 | 2,860.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 8.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 33.9 | 33.5 | 34.9 | 145.2 | 13.0 | 22.1 | 28.6 | 26.9 | 23.9 | 14.9 | 41.5 | 37.5 | 32.3 | 33.2 | 34.4 | 51.6 | |
| Other Long-Term Assets | 7,993.2 | 8,029.1 | 7,591.9 | 7,656.1 | 6,891.0 | 6,225.2 | 6,082.7 | 5,760.3 | 5,758.5 | 5,029.8 | 4,506.9 | 4,157.0 | 3,799.0 | 3,566.2 | 118.7 | 117.6 | |
| Total Long-Term Assets | 8,114.2 | 8,163.1 | 7,725.7 | 7,941.3 | 7,044.6 | 6,390.7 | 6,257.5 | 5,787.2 | 5,782.5 | 5,044.7 | 4,548.4 | 4,194.5 | 3,831.3 | 3,599.4 | 3,460.0 | 3,029.9 | |
| Total Assets | 8,421.2 | 8,524.8 | 8,436.5 | 8,234.0 | 7,622.3 | 7,607.6 | 6,795.0 | 6,289.6 | 6,275.8 | 5,423.3 | 4,911.7 | 4,546.9 | 4,219.3 | 3,898.6 | 3,659.9 | 3,159.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 90.3 | 91.0 | 91.7 | 92.4 | 93.1 | 93.7 | 93.2 | 93.8 | 132.4 | 133.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | |
| Long-Term Investments | 32.7 | 33.1 | 32.9 | 33.5 | 33.0 | 33.9 | 33.7 | 34.9 | 35.5 | 34.9 | |
| Other Long-Term Assets | 8,378.9 | 8,087.6 | 8,158.6 | 8,029.1 | 8,040.4 | 7,986.5 | 7,832.1 | 7,846.0 | 7,826.4 | 7,807.9 | |
| Total Long-Term Assets | 8,501.9 | 8,211.7 | 8,283.2 | 8,163.1 | 8,166.5 | 8,114.2 | 7,958.9 | 7,974.8 | 7,994.2 | 7,975.9 | |
| Total Assets | 8,862.2 | 8,623.8 | 8,621.9 | 8,524.8 | 8,479.2 | 8,421.2 | 8,271.7 | 8,436.5 | 8,293.7 | 8,278.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.7 | 183.6 | 171.2 | 190.3 | 235.2 | 228.6 | 255.5 | 177.9 | 196.3 | 201.8 | 146.5 | 145.7 | 321.7 | 120.9 | 223.6 | 114.3 | |
| Short-Term Debt | 2.1 | 0.0 | 603.9 | 746.5 | 446.2 | 547.3 | 149.5 | 279.0 | 41.0 | 279.2 | 53.5 | 290.5 | 300.8 | 299.6 | 295.2 | 97.9 | |
| Other Current Liabilities | -478.8 | 127.7 | -84.7 | -627.7 | 111.9 | -595.5 | -204.0 | -365.8 | -117.8 | -307.2 | -40.0 | -320.9 | -401.1 | -342.3 | 44.2 | 41.6 | |
| Current Liabilities | 300.0 | 311.2 | 690.5 | 309.1 | 347.0 | 332.9 | 358.9 | 274.0 | 288.9 | 289.5 | 281.8 | 220.4 | 321.7 | 181.6 | 223.6 | 155.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224.5 | 192.1 | 197.4 | 183.6 | 201.1 | 176.7 | 185.6 | 174.7 | 209.9 | 187.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.1 | 3.1 | 610.5 | 1,200.0 | 602.1 | |
| Other Current Liabilities | 131.1 | 131.2 | 131.5 | 127.7 | 125.3 | 121.2 | 119.7 | -94.7 | -613.4 | -11.5 | |
| Current Liabilities | 355.6 | 323.3 | 328.9 | 311.2 | 327.2 | 300.0 | 308.3 | 297.8 | 331.4 | 306.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,551.6 | 4,561.3 | 4,083.8 | 4,474.8 | 4,192.2 | 4,435.9 | 3,502.3 | 3,229.2 | 3,284.8 | 2,798.5 | 2,588.9 | 2,409.7 | 2,321.9 | 2,208.6 | 2,110.4 | 1,079.8 | |
| Capital Leases | 101.4 | 87.6 | 88.5 | 145.4 | 144.7 | 144.5 | 145.7 | 71.5 | 71.6 | 71.6 | 71.6 | 71.6 | 660.1 | 71.7 | 63.1 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -152.4 | -157.9 | -3,051.3 | -169.4 | -115.8 | -121.8 | -105.2 | -200.6 | -103.4 | 0.0 | 0.0 | |
| Total Liabilities | 5,167.8 | 5,100.3 | 5,211.0 | 5,021.6 | 4,745.5 | 4,921.2 | 4,019.1 | 3,686.1 | 3,743.1 | 3,203.8 | 2,992.5 | 2,735.3 | 2,643.6 | 2,493.6 | 2,334.0 | 1,978.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,809.2 | 4,574.0 | 4,600.3 | 4,561.3 | 4,560.8 | 4,642.3 | 4,571.4 | 4,077.2 | 4,593.7 | 4,574.1 | |
| Capital Leases | 0.0 | 86.5 | 87.0 | 87.6 | 88.2 | 101.4 | 88.0 | 88.5 | 144.2 | 144.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,396.4 | 5,122.5 | 5,176.2 | 5,100.3 | 5,112.7 | 5,167.8 | 5,092.7 | 5,211.0 | 5,156.1 | 5,120.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1,438.2 | 0.6 | 1,206.1 | 0.6 | |
| Retained Earnings | -1,177.3 | -1,242.7 | -1,160.5 | -1,034.2 | -1,066.9 | -988.3 | -791.1 | -818.9 | -749.4 | -749.7 | -724.7 | -684.0 | -623.8 | -587.0 | -555.5 | -527.6 | |
| Comprehensive Income | 7.0 | 4.7 | 4.1 | 5.8 | -2.0 | -5.6 | -0.8 | -0.4 | 0.0 | -2.6 | -4.1 | -3.5 | -1.4 | -12.4 | -3.9 | -1,035.2 | |
| Total Common Equity | 2,995.6 | 3,171.6 | 2,963.5 | 2,954.0 | 2,580.6 | 2,464.2 | 2,535.3 | 2,345.9 | 2,266.7 | 1,976.7 | 1,663.7 | 1,604.4 | 1,448.2 | 1,286.8 | 1,216.1 | 1,149.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | -1,254.6 | -1,216.8 | -1,275.8 | -1,242.7 | -1,211.8 | -1,177.3 | -1,196.2 | -1,160.5 | -1,132.4 | -1,098.4 | |
| Comprehensive Income | 2.2 | 2.9 | 3.6 | 4.7 | 2.2 | 7.0 | 6.9 | 4.1 | 6.8 | 5.5 | |
| Total Common Equity | 3,214.6 | 3,249.0 | 3,191.9 | 3,171.6 | 3,111.5 | 2,995.6 | 2,918.1 | 2,963.5 | 2,881.9 | 2,900.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,642.3 | 4,561.3 | 4,687.7 | 4,474.8 | 4,192.2 | 4,435.9 | 3,502.3 | 3,229.2 | 3,284.8 | 2,798.5 | 2,642.4 | 2,409.7 | 2,321.9 | 2,208.6 | 2,110.4 | 1,079.8 | |
| Book Value | 3,253.4 | 3,424.4 | 3,225.5 | 3,212.4 | 2,876.9 | 2,686.5 | 2,775.9 | 2,603.5 | 2,532.7 | 2,219.5 | 1,919.2 | 1,811.6 | 1,575.7 | 1,405.0 | 1,325.9 | 1,181.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 251.3 | 252.3 | 253.7 | 252.8 | 255.1 | 257.8 | 260.9 | 262.0 | 255.7 | 257.9 | |
| Book Value | 3,214.6 | 3,249.0 | 3,191.9 | 3,171.6 | 3,111.5 | 2,995.6 | 2,918.1 | 2,963.5 | 2,881.9 | 2,900.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 296.1 | 411.1 | 304.3 | 247.2 | 395.7 | 269.1 | 135.9 | 360.5 | 249.0 | 297.9 | 258.9 | 218.4 | 172.3 | 167.6 | 156.2 | 149.6 | 128.2 | |
| Depreciation & Amortization | 332.6 | 367.8 | 342.6 | 321.8 | 302.4 | 280.0 | 255.0 | 239.8 | 244.2 | 216.1 | 193.6 | 174.8 | 170.8 | 161.1 | 142.0 | 126.6 | 119.8 | |
| Stock-Based Compensation | 14.5 | 14.6 | 16.4 | 14.3 | 13.7 | 0.0 | 0.0 | 0.0 | -20.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 11.8 | 0.6 | -2.5 | 2.8 | -2.8 | 13.1 | -5.5 | -24.2 | 15.4 | 13.2 | -0.6 | -22.9 | -2.6 | 0.1 | 7.6 | -16.1 | 4.5 | |
| Change In Accounts Receivable | 16.7 | 2.4 | -0.8 | 3.5 | -12.1 | 1.2 | -6.0 | -16.1 | 0.9 | 2.1 | 1.9 | -9.2 | -3.1 | -6.3 | 7.3 | 1.9 | 7.5 | |
| Change In Accounts Payable | 8.8 | 0.0 | 1.6 | 6.0 | 0.1 | 6.8 | 5.6 | 2.3 | 2.7 | 14.2 | 4.8 | -10.0 | 4.3 | 5.3 | 3.3 | -15.0 | -0.9 | |
| Change In Inventories | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | -2.3 | -2.1 | -3.3 | -5.2 | -7.4 | -4.2 | 0.1 | -7.8 | 2.6 | -2.8 | |
| Other Non-cash Items | 84.5 | -171.7 | -86.2 | -30.3 | -192.2 | -90.8 | -15.5 | -114.2 | 16.5 | -67.9 | -32.6 | -10.5 | 5.6 | -14.3 | -9.3 | -15.3 | 4.2 | |
| Cash from Operations | 575.1 | 0.0 | 0.0 | 555.8 | 516.8 | 471.4 | 369.9 | 461.9 | 516.7 | 459.2 | 419.3 | 359.8 | 346.1 | 314.5 | 296.6 | 244.7 | 256.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 132.6 | 64.5 | 160.0 | 66.6 | 68.2 | 63.5 | 114.7 | 58.0 | 67.1 | 59.4 | |
| Depreciation & Amortization | 97.4 | 94.3 | 89.2 | 86.9 | 87.1 | 87.0 | 85.0 | 83.4 | 82.4 | 81.7 | |
| Stock-Based Compensation | 3.7 | 3.4 | 3.6 | 3.9 | 5.2 | 3.5 | 3.5 | 4.2 | 3.5 | 3.4 | |
| Change Working Capital | -15.3 | -27.5 | -3.3 | 30.8 | -26.8 | -2.7 | 25.2 | 1.8 | -27.8 | 12.6 | |
| Change In Accounts Receivable | -4.8 | -7.5 | -2.1 | 16.8 | -11.8 | -5.3 | 16.8 | -0.5 | -7.0 | 7.5 | |
| Change In Accounts Payable | 0.0 | 23.6 | -11.0 | 7.2 | -21.2 | 21.4 | -5.8 | 7.2 | -15.3 | 22.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | -22.7 | |
| Other Non-cash Items | -73.5 | 13.1 | -98.8 | -9.2 | -14.1 | -7.2 | -58.7 | -6.2 | -12.1 | -4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.6 | 150.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -279.6 | 0.0 | -246.8 | -311.1 | -416.7 | -440.5 | -501.9 | -409.9 | -368.3 | -518.9 | -437.3 | -282.5 | -361.0 | -290.1 | -180.7 | -246.0 | -146.2 | |
| Acquisitions | -15.3 | 0.0 | 0.0 | 0.0 | -27.3 | -3.1 | -3.3 | -1.1 | 37.0 | -0.7 | -7.2 | -2.8 | -6.7 | 0.0 | 0.0 | -6.9 | 0.0 | |
| Investments | -214.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | |
| Sales of Investment | 113.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -11.7 | 0.0 | 0.0 | -47.2 | -342.0 | -216.5 | 136.9 | 94.4 | 139.1 | -317.2 | -145.7 | -68.4 | -28.5 | -55.1 | -92.9 | 56.6 | -23.9 | |
| Cash from Investing | -407.4 | 0.0 | 0.0 | -358.3 | -786.0 | -660.1 | -368.4 | -316.5 | -192.2 | -836.8 | -590.2 | -353.8 | -396.2 | -345.2 | -273.6 | -196.4 | -187.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -94.1 | 124.6 | -65.6 | -59.0 | -64.4 | -58.3 | -60.4 | -63.7 | -75.2 | -80.3 | |
| Acquisitions | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.1 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -1.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 1.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | -4.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.7 | -84.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -242.0 | 0.0 | 0.0 | 211.5 | -19.4 | -277.6 | -581.2 | -305.0 | -57.6 | -218.3 | -106.5 | -400.5 | -228.7 | -469.0 | -228.4 | -248.1 | -262.3 | |
| Debt Issued | 308.1 | 4,561.3 | -126.5 | 424.4 | 302.0 | 34.0 | 1,514.8 | 578.1 | 2.1 | 704.6 | 262.6 | 633.2 | 316.5 | 582.3 | 326.6 | 1,278.7 | 1,342.2 | |
| Issuance of Common Stock | 196.6 | 0.0 | 0.0 | 131.9 | 307.3 | 173.0 | 99.2 | 143.0 | 130.9 | 118.6 | 329.1 | 110.9 | 216.2 | 186.5 | 114.1 | 156.9 | 6.6 | |
| Repurchase of Common Stock | -5.0 | -4.9 | -6.7 | -5.0 | -4.9 | -3.0 | -4.1 | -4.6 | -1.0 | -4.2 | 241.8 | 509.7 | 244.6 | 565.2 | 250.2 | 272.2 | 0.0 | |
| Dividends Paid | -364.0 | 0.0 | 0.0 | -359.2 | -347.3 | -335.7 | -324.6 | -313.6 | -301.2 | -283.0 | -267.7 | -243.3 | -215.2 | -193.0 | -179.9 | -169.3 | -168.5 | |
| Other Financing Activities | 120.9 | 0.0 | 0.0 | 118.9 | 254.8 | -9.7 | 1,472.4 | 380.2 | -12.5 | 756.3 | -23.4 | -9.6 | -7.8 | -7.1 | -9.9 | -8.0 | 235.0 | |
| Cash from Financing | -156.6 | 0.0 | 0.0 | -33.8 | 190.4 | -453.0 | 661.7 | -100.1 | -241.3 | 369.4 | 173.3 | -33.0 | 9.0 | 82.6 | -53.9 | 3.7 | -189.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.8 | 18.1 | |
| Debt Issued | 4,809.2 | 235.2 | -26.4 | 39.1 | 0.5 | -81.6 | 71.0 | -116.3 | 185.8 | 36.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.9 | 9.8 | |
| Repurchase of Common Stock | -0.1 | 4.7 | -0.1 | -4.6 | -1.7 | -0.3 | -0.1 | -4.6 | 0.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -90.5 | -89.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -4.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.3 | -66.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.4 | -17.7 | -124.6 | 163.7 | -78.8 | -641.7 | 663.3 | 45.3 | 83.1 | -8.2 | 2.3 | -26.9 | -41.0 | 51.9 | -30.8 | 52.0 | -119.6 | |
| Closing Cash Balance | 103.2 | 117.7 | 135.4 | 260.0 | 96.3 | 175.2 | 816.9 | 153.6 | 108.3 | 15.2 | 23.4 | 21.0 | 48.0 | 88.9 | 37.0 | 67.8 | 15.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.0 | -75.9 | 80.9 | -12.7 | 29.8 | -8.2 | 9.0 | -155.2 | 157.2 | 0.0 | |
| Closing Cash Balance | 117.7 | 127.7 | 203.6 | 122.7 | 135.4 | 105.6 | 113.8 | 104.8 | 260.0 | 102.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 295.5 | 331.0 | 327.8 | 244.7 | 100.1 | 30.8 | -132.0 | 52.0 | 148.4 | -59.8 | -18.0 | 77.3 | -14.8 | 24.4 | 116.0 | -1.3 | 110.5 | |
| Real Free Cash Flow | 281.0 | 316.4 | 311.4 | 230.4 | 86.4 | 30.8 | -132.0 | 52.0 | 169.3 | -59.8 | -18.0 | 77.3 | -14.8 | 24.4 | 116.0 | -1.3 | 110.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.7 | 272.4 | 85.1 | 120.0 | 55.2 | 85.8 | 110.1 | 77.4 | 37.4 | 70.6 | |
| Real Free Cash Flow | 47.0 | 269.0 | 81.5 | 116.1 | 50.0 | 82.3 | 106.6 | 73.3 | 33.9 | 67.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.6 | 42 | 150.4 |
| P/S | 6.9 | 10.7 | 12.2 |
| P/B | 2.6 | 3.8 | 20.2 |
| P/FCF | 17.3 | -21.1 | 49.1 |
| Market cap | $8.4 | $8.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 52.6 % | 0 % |
| Debt to Income | 1169.9 % | 1583.5 % | 0 % |
| Debt to Free cash flow | 936.3 % | 2.8 % | 0 % |
| Interest expense percentage | 33.9 % | 35.4 % | 24.3 % |
| Current ratio | 1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.8 % | 10.3 % | 0 % |
| ROA | 4.6 % | 3.6 % | 0 % |
| CapEx to Revenue | 7.4 % | 39.7 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,209,144.7 | 2379415.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52 % | 68.2 % | 68.6 % |
| Operating margin | 42 % | 39.8 % | 70.1 % |
| Net margin | 32.1 % | 26.4 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 121.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 86.0 mil | 72.9 mil |
| Employee count | 0.3 tis | 0.3 tis |
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